Q2 2014 Holdings
Filed 2014-07-15 | 282 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON STOCK | 219350105 | $18.1M | 826,274 | 43.9% |
| Akamai(AKAM) | COMMON STOCK | 00971T101 | $6.3M | 102,850 | 15.2% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $5.1M | 204,240 | 12.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $4.6M | 187,386 | 11.1% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $3.8M | 67,220 | 9.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 21,355 | 4.4% |
| Costco(COST) | COMMON STOCK | 22160K105 | $914.0K | 7,933 | 2.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $247.0K | 3,415 | 0.6% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $23.3K | 222,930 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $20.4K | 202,704 | 0.0% |
| General | COMMON STOCK | 369604103 | $17.6K | 668,081 | 0.0% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $15.7K | 532,651 | 0.0% |
| International(IBM) | COMMON STOCK | 459200101 | $14.7K | 81,085 | 0.0% |
| Procter(PG) | COMMON STOCK | 742718109 | $13.8K | 175,286 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $11.0K | 369,089 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $10.8K | 120,382 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $10.7K | 161,081 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $10.6K | 250,115 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $10.4K | 112,321 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $9.9K | 575,932 | 0.0% |
| United(UTXZ) | COMMON STOCK | 913017109 | $9.5K | 81,876 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $9.3K | 89,233 | 0.0% |
| JP(JPM) | COMMON STOCK | 46625H100 | $9.2K | 160,337 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $8.8K | 67,268 | 0.0% |
| Wells(WFC) | COMMON STOCK | 949746101 | $8.6K | 164,125 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $8.1K | 102,113 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $7.8K | 253,568 | 0.0% |
| Dupont | COMMON STOCK | 263534109 | $7.4K | 113,680 | 0.0% |
| National(NOVEUR) | COMMON STOCK | 637071101 | $7.2K | 87,384 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.7K | 66,308 | 0.0% |
| Seadrill | FOREIGN STOCK | G7945E105 | $6.6K | 165,137 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $6.5K | 111,939 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $6.3K | 278,275 | 0.0% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $5.9K | 90,625 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $5.9K | 120,682 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $5.8K | 71,833 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $5.5K | 46,526 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $5.2K | 142,195 | 0.0% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $5.2K | 132,630 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $5.2K | 40,505 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $5.2K | 105,286 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $5.1K | 143,660 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $5.0K | 120,622 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $5.0K | 73,170 | 0.0% |
| Kayne(KYN) | MUTUAL FUNDS - | 486606106 | $4.8K | 120,564 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.6K | 32,208 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $4.5K | 36,019 | 0.0% |
| Spdr(SPMD) | MUTUAL FUNDS - | 78464A847 | $4.3K | 49,998 | 0.0% |
| Sector Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $4.2K | 110,550 | 0.0% |
| Dominion(D) | COMMON STOCK | 25746U109 | $4.2K | 59,260 | 0.0% |